The Boston Beer Company, Inc.
SAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $60 | $24 | -$39 |
| Dep. & Amort. | $23 | $0 | $23 | $23 |
| Deferred Tax | -$5 | -$8 | -$3 | -$1 |
| Stock-Based Comp. | $0 | $0 | $6 | $4 |
| Change in WC | $30 | $39 | -$37 | $49 |
| Other Non-Cash | $8 | $35 | -$11 | $5 |
| Operating Cash Flow | $102 | $127 | $2 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | -$10 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$14 | -$10 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$52 | -$49 | -$63 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$2 | $1 |
| Financing Cash Flow | -$51 | -$52 | -$51 | -$62 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $38 | $60 | -$59 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $152 | $212 | $256 |
| End Cash | $250 | $212 | $152 | $212 |
| Free Cash Flow | $89 | $112 | -$8 | $18 |